| 富国上证科创板100指数A(021329)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.2198 | 1.2198 | -- | | 2025-08-06 | 1.2397 | 1.2397 | 1.53% | | 2025-08-05 | 1.2210 | 1.2210 | -- | | 2025-07-30 | 1.2043 | 1.2043 | -- | | 2025-07-28 | 1.1965 | 1.1965 | 0.42% | | 2025-07-25 | 1.1915 | 1.1915 | 0.57% | | 2025-07-24 | 1.1848 | 1.1848 | 1.77% | | 2025-07-23 | 1.1642 | 1.1642 | 0.58% | | 2025-07-22 | 1.1575 | 1.1575 | -- | | 2025-07-18 | 1.1507 | 1.1507 | -- | | 2025-07-16 | 1.1308 | 1.1308 | 0.53% | | 2025-07-15 | 1.1248 | 1.1248 | 0.59% | | 2025-07-14 | 1.1182 | 1.1182 | -- | | 2025-07-07 | 1.1056 | 1.1056 | -0.31% | | 2025-07-04 | 1.1090 | 1.1090 | -- | | 2025-07-01 | 1.1220 | 1.1220 | 0.38% | | 2025-06-30 | 1.1177 | 1.1177 | -- | | 2025-06-26 | 1.1013 | 1.1013 | -1.68% | | 2025-06-25 | 1.1201 | 1.1201 | 1.92% | | 2025-06-24 | 1.0990 | 1.0990 | -- | | 2025-06-18 | 1.0730 | 1.0730 | 0.84% | | 2025-06-17 | 1.0641 | 1.0641 | -- | | 2025-06-11 | 1.0767 | 1.0767 | -- | | 2025-06-06 | 1.0813 | 1.0813 | 0.19% | | 2025-06-05 | 1.0793 | 1.0793 | -- | | 2025-06-03 | 1.0578 | 1.0578 | -- | | 2025-05-29 | 1.0583 | 1.0583 | -- | | 2025-05-26 | 1.0430 | 1.0430 | -- | | 2025-05-15 | 1.0470 | 1.0470 | -- | | 2025-05-12 | 1.0726 | 1.0726 | -- | | 2025-05-08 | 1.0842 | 1.0842 | -- | | 2025-04-29 | 1.0580 | 1.0580 | 0.46% | | 2025-04-28 | 1.0532 | 1.0532 | -- | | 2025-04-24 | 1.0541 | 1.0541 | -0.88% | | 2025-04-23 | 1.0635 | 1.0635 | 0.29% | | 2025-04-22 | 1.0604 | 1.0604 | -0.52% | | 2025-04-21 | 1.0659 | 1.0659 | 2.22% | | 2025-04-18 | 1.0427 | 1.0427 | -0.56% | | 2025-04-17 | 1.0486 | 1.0486 | 0.39% | | 2025-04-16 | 1.0445 | 1.0445 | -0.85% | | 2025-04-15 | 1.0535 | 1.0535 | -0.60% | | 2025-04-14 | 1.0599 | 1.0599 | -- | | 2025-04-09 | 0.9859 | 0.9859 | 2.79% | | 2025-04-08 | 0.9591 | 0.9591 | 1.36% | | 2025-04-07 | 0.9462 | 0.9462 | -- | | 2025-04-02 | 1.0991 | 1.0991 | 0.28% | | 2025-04-01 | 1.0960 | 1.0960 | -- | | 2025-03-28 | 1.0852 | 1.0852 | -- | | 2025-03-26 | 1.0825 | 1.0825 | 0.45% | | 2025-03-25 | 1.0777 | 1.0777 | -- | | 2025-03-21 | 1.0922 | 1.0922 | -- | | 2025-03-19 | 1.1332 | 1.1332 | -- | | 2025-03-14 | 1.1377 | 1.1377 | 1.51% | | 2025-03-13 | 1.1208 | 1.1208 | -2.13% | | 2025-03-12 | 1.1452 | 1.1452 | -- | | 2025-03-07 | 1.1521 | 1.1521 | -- | | 2025-03-03 | 1.1088 | 1.1088 | 0.07% | | 2025-02-28 | 1.1080 | 1.1080 | -- | | 2025-02-26 | 1.1451 | 1.1451 | 1.80% | | 2025-02-25 | 1.1249 | 1.1249 | -- | | 2025-02-21 | 1.1255 | 1.1255 | 3.55% | | 2025-02-20 | 1.0869 | 1.0869 | -- | | 2025-02-13 | 1.0451 | 1.0451 | -- | | 2025-02-06 | 1.0322 | 1.0322 | 3.81% | | 2025-02-05 | 0.9943 | 0.9943 | 1.34% | | 2025-01-27 | 0.9812 | 0.9812 | -1.97% | | 2025-01-24 | 1.0009 | 1.0009 | -- | | 2025-01-22 | 0.9839 | 0.9839 | -0.41% | | 2025-01-21 | 0.9880 | 0.9880 | -- | | 2025-01-14 | 0.9695 | 0.9695 | -- | | 2025-01-09 | 0.9308 | 0.9308 | -- | | 2025-01-07 | 0.9328 | 0.9328 | 1.73% | | 2025-01-06 | 0.9169 | 0.9169 | -0.76% | | 2025-01-03 | 0.9239 | 0.9239 | -- | | 2024-12-31 | 0.9708 | 0.9708 | -2.78% | | 2024-12-30 | 0.9986 | 0.9986 | -0.65% | | 2024-12-27 | 1.0051 | 1.0051 | -- |
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